收益率
近1月
-11.75%
近3月
-17.34%
近6月
-21.34%
近1年
-14.11%
近3年
20.11%
今年以来
-16.13%
成立以来
-2.69%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -19.01% | +14.70% | -27.43% | +22.79% | -20.09% |
| 2023 | -3.37% | -3.94% | -6.85% | -4.80% | -14.62% |
| 2024 | -9.31% | +4.54% | +31.35% | -2.00% | +24.90% |
| 2025 | +32.14% | +0.13% | +24.10% | -18.59% | +34.02% |
| 2026 | -10.36% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1037 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-25 | 1.111 | 1.111 | -3.88% |
| 2025-03-24 | 1.1559 | 1.1559 | +1.33% |
| 2025-03-21 | 1.1407 | 1.1407 | -3.98% |
| 2025-03-20 | 1.188 | 1.188 | -1.95% |
| 2025-03-19 | 1.2116 | 1.2116 | -0.25% |
| 2025-03-18 | 1.2146 | 1.2146 | +3.60% |
| 2025-03-17 | 1.1724 | 1.1724 | +0.15% |
| 2025-03-14 | 1.1707 | 1.1707 | +2.91% |
| 2025-03-13 | 1.1376 | 1.1376 | -0.93% |
| 2025-03-12 | 1.1483 | 1.1483 | -1.29% |
| 2025-03-11 | 1.1633 | 1.1633 | +1.47% |
| 2025-03-10 | 1.1464 | 1.1464 | -2.63% |
| 2025-03-07 | 1.1774 | 1.1774 | -0.54% |
| 2025-03-06 | 1.1838 | 1.1838 | +4.49% |
| 2025-03-05 | 1.1329 | 1.1329 | +3.82% |
| 2025-03-04 | 1.0912 | 1.0912 | -1.32% |
| 2025-03-03 | 1.1058 | 1.1058 | -0.62% |
| 2025-02-28 | 1.1127 | 1.1127 | -5.18% |
| 2025-02-27 | 1.1735 | 1.1735 | -0.66% |
| 2025-02-26 | 1.1813 | 1.1813 | +3.71% |
| 2025-02-25 | 1.139 | 1.139 | -0.58% |
| 2025-02-24 | 1.1457 | 1.1457 | -1.35% |
| 2025-02-21 | 1.1614 | 1.1614 | +6.83% |
| 2025-02-20 | 1.0871 | 1.0871 | -1.99% |
| 2025-02-19 | 1.1092 | 1.1092 | +0.99% |
| 2025-02-18 | 1.0983 | 1.0983 | +2.86% |
| 2025-02-17 | 1.0678 | 1.0678 | +0.18% |
| 2025-02-14 | 1.0659 | 1.0659 | +6.04% |
| 2025-02-13 | 1.0052 | 1.0052 | -1.49% |
| 2025-02-12 | 1.0204 | 1.0204 | +3.34% |